Aureus Asset Management, LLC Union Pacific Corp Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 2,880 shares of UNP stock, worth $662,054. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,880

Previous 4,048 28.85%

Holding current value

$662,054

Previous $915,000 22.51%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $259,039 - $299,113	-1,168 Reduced 28.85%	2,880 $709,000
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $137,476 - $153,635	621 Added 18.12%	4,048 $915,000
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $781,002 - $850,885	-3,312 Reduced 49.15%	3,427 $842,000
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $1.35 Million - $1.66 Million	6,739 New	6,739 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $11,873 - $12,767	-62 Reduced 5.82%	1,003 $205,000
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $197,791 - $228,655	1,065 New	1,065 $214,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $13,832 - $17,417	-67 Reduced 3.57%	1,808 $386,000
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $24,518 - $28,499	-103 Reduced 5.21%	1,875 $512,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $60,118 - $75,075	-298 Reduced 13.09%	1,978 $498,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $32,145 - $37,449	164 Added 7.77%	2,276 $446,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $213,091 - $227,644	992 Added 88.57%	2,112 $464,000
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $19,044 - $21,852	98 Added 9.59%	1,120 $247,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $10,228 - $12,381	-59 Reduced 5.46%	1,022 $213,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $46,477 - $56,663	-280 Reduced 20.57%	1,081 $213,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $24,022 - $32,530	-176 Reduced 11.45%	1,361 $230,000
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $13,114 - $21,526	115 Added 8.09%	1,537 $217,000
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $215,390 - $257,965	1,422 New	1,422 $257,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $190,223 - $217,379	-1,208 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $23,393 - $25,446	-142 Reduced 10.52%	1,208 $204,000
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $179,118 - $231,295	1,350 New	1,350 $226,000
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $251,035 - $322,208	-1,958 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $254,579 - $287,865	1,958 New	1,958 $277,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $206,072 - $235,670	-1,660 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $19,958 - $24,673	-181 Reduced 9.83%	1,660 $223,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $187,745 - $214,734	1,841	1,841 $213,000

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Union Pacific Corp Transaction History